Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/07/2024 | 0.010 | 18,028.280 | 0 | 28.921 | ||||
03/07/2024 | 0.010 | 17,978.570 | 0 | 27.790 | ||||
02/07/2024 | 0.010 | 17,769.140 | 0 | 24.812 | ||||
28/06/2024 | 0.010 | 17,718.610 | 0 | 22.645 | ||||
27/06/2024 | 0.010 | 17,716.470 | 750,000 | 22.292 | ||||
26/06/2024 | 0.010 | 18,089.930 | 0 | 25.971 | ||||
25/06/2024 | 0.010 | 18,072.900 | 0 | 25.411 | ||||
24/06/2024 | 0.010 | 18,027.710 | 80,000 | 24.599 | ||||
21/06/2024 | 0.010 | 18,028.520 | 0 | 23.662 | ||||
20/06/2024 | 0.011 | 18,335.320 | 0 | 26.965 | ||||
19/06/2024 | 0.011 | 18,430.390 | 0 | 27.488 | ||||
18/06/2024 | 0.011 | 17,915.550 | 7,730,000 | 22.336 | 7,670,000 | 0.011 | ||
17/06/2024 | 0.013 | 17,936.120 | 1,840,000 | 23.446 | 300,000 | 0.016 | ||
14/06/2024 | 0.012 | 17,941.780 | 1,160,000 | 22.181 | 1,160,000 | 0.012 | ||
13/06/2024 | 0.011 | 18,112.630 | 20,000 | 22.914 | ||||
12/06/2024 | 0.016 | 17,937.840 | 2,130,000 | 23.775 | 1,280,000 | 0.016 | ||
11/06/2024 | 0.013 | 18,176.340 | 340,000 | 24.168 | 50,000 | 0.015 | ||
07/06/2024 | 0.011 | 18,366.950 | 710,000 | 23.718 | ||||
06/06/2024 | 0.011 | 18,476.800 | 200,000 | 24.370 | 200,000 | 0.011 | ||
05/06/2024 | 0.012 | 18,424.960 | 2,200,000 | 24.327 | 200,000 | 0.012 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/07/2024 17:59 | |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |